CA Stock MarketDetailed Quotes

ESAU ESGold Corp

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  • 0.270
  • +0.005+1.89%
15min DelayMarket Closed Nov 15 15:58 ET
12.40MMarket Cap-2454P/E (TTM)

ESGold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.52%137.01K
70.52%137.01K
-71.57%36.51K
-99.84%1.34K
-95.18%35.42K
-61.84%80.35K
-61.84%80.35K
760.79%128.44K
24.07%843.03K
68.43%735.19K
-Cash and cash equivalents
70.52%137.01K
70.52%137.01K
-71.57%36.51K
-99.84%1.34K
-95.18%35.42K
-61.84%80.35K
-61.84%80.35K
760.79%128.44K
24.07%843.03K
68.43%735.19K
Receivables
-97.69%1.22K
-97.69%1.22K
-101.71%-7.21K
-93.97%22.02K
-89.29%50.85K
-90.29%52.94K
-90.29%52.94K
-25.89%421.33K
82.75%365.16K
215.27%474.93K
-Accounts receivable
-97.69%1.22K
-97.69%1.22K
----
----
----
-80.87%52.94K
-80.87%52.94K
-27.11%195.72K
-30.16%139.55K
65.50%249.32K
-Taxes receivable
----
----
---7.21K
--22.02K
--50.85K
----
----
----
----
----
-Due from related parties current
----
----
----
----
----
----
----
-24.80%225.62K
--225.62K
--225.62K
Prepaid assets
18.92%14.37K
18.92%14.37K
--0
-40.78%3.94K
-92.61%7.62K
-80.94%12.09K
-80.94%12.09K
-90.57%16.55K
-98.85%6.66K
-64.10%103.13K
Other current assets
----
----
-200.00%-1
--1
--1
----
----
--1
----
----
Total current assets
4.97%152.6K
4.97%152.6K
-94.83%29.3K
-97.75%27.3K
-92.85%93.89K
-82.26%145.37K
-82.26%145.37K
-25.38%566.32K
-16.59%1.21M
50.18%1.31M
Non current assets
Net PPE
-22.30%6.96M
-22.30%6.96M
8.07%9.54M
11.32%9.54M
15.47%9.53M
12.75%8.96M
12.75%8.96M
16.18%8.83M
20.21%8.57M
30.50%8.25M
Total non current assets
-22.30%6.96M
-22.30%6.96M
8.07%9.54M
11.32%9.54M
15.47%9.53M
12.75%8.96M
12.75%8.96M
16.18%8.83M
20.21%8.57M
30.50%8.25M
Total assets
-21.86%7.11M
-21.86%7.11M
1.87%9.57M
-2.23%9.56M
0.60%9.62M
3.87%9.1M
3.87%9.1M
12.40%9.39M
13.96%9.78M
32.89%9.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
--161.25K
--161.25K
--169.25K
--165K
--150K
----
----
----
----
----
-Current debt
--161.25K
--161.25K
--169.25K
--165K
--150K
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
56.01%430.35K
48.73%473.71K
--463.62K
Current liabilities
53.99%1.16M
53.99%1.16M
40.39%1.34M
7.27%1.17M
-17.64%987.62K
-48.85%756.43K
-48.85%756.43K
-35.47%957.79K
-9.20%1.09M
-37.83%1.2M
Non current liabilities
Long term debt and capital lease obligation
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Long term provisions
-4.43%2.48M
-4.43%2.48M
142.71%2.6M
143.23%2.6M
143.76%2.6M
144.29%2.6M
144.29%2.6M
15.74%1.07M
15.65%1.07M
15.55%1.07M
Other non current liabilities
----
----
----
----
----
----
----
--1
----
----
Total non current liabilities
-4.36%2.52M
-4.36%2.52M
137.57%2.64M
138.06%2.64M
138.56%2.64M
139.05%2.64M
139.05%2.64M
15.09%1.11M
15.00%1.11M
14.91%1.11M
Total liabilities
8.65%3.69M
8.65%3.69M
92.56%3.98M
73.06%3.81M
57.28%3.62M
31.43%3.39M
31.43%3.39M
-15.56%2.07M
1.55%2.2M
-20.28%2.3M
Shareholders'equity
Share capital
3.64%34.3M
3.64%34.3M
9.98%33.6M
11.72%33.56M
13.57%33.56M
18.20%33.1M
18.20%33.1M
12.27%30.55M
14.07%30.04M
27.15%29.55M
-common stock
3.64%34.3M
3.64%34.3M
9.98%33.6M
11.72%33.56M
13.57%33.56M
18.20%33.1M
18.20%33.1M
12.27%30.55M
14.07%30.04M
27.15%29.55M
Retained earnings
-12.74%-32.63M
-12.74%-32.63M
-9.74%-29.72M
-13.29%-29.52M
-13.35%-29.2M
-14.70%-28.95M
-14.70%-28.95M
-9.99%-27.08M
-12.10%-26.05M
-21.26%-25.76M
Gains losses not affecting retained earnings
12.71%1.76M
12.71%1.76M
24.68%1.71M
48.91%1.71M
61.09%1.64M
61.01%1.56M
61.01%1.56M
60.28%1.37M
34.21%1.15M
286.53%1.02M
Other equity interest
----
----
----
----
----
----
----
0.95%2.49M
-0.83%2.44M
19.91%2.45M
Total stockholders'equity
-39.99%3.43M
-39.99%3.43M
-23.73%5.59M
-24.10%5.75M
-17.39%6M
-7.64%5.71M
-7.64%5.71M
23.99%7.32M
18.16%7.58M
68.58%7.26M
Total equity
-39.99%3.43M
-39.99%3.43M
-23.73%5.59M
-24.10%5.75M
-17.39%6M
-7.64%5.71M
-7.64%5.71M
23.99%7.32M
18.16%7.58M
68.58%7.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.52%137.01K70.52%137.01K-71.57%36.51K-99.84%1.34K-95.18%35.42K-61.84%80.35K-61.84%80.35K760.79%128.44K24.07%843.03K68.43%735.19K
-Cash and cash equivalents 70.52%137.01K70.52%137.01K-71.57%36.51K-99.84%1.34K-95.18%35.42K-61.84%80.35K-61.84%80.35K760.79%128.44K24.07%843.03K68.43%735.19K
Receivables -97.69%1.22K-97.69%1.22K-101.71%-7.21K-93.97%22.02K-89.29%50.85K-90.29%52.94K-90.29%52.94K-25.89%421.33K82.75%365.16K215.27%474.93K
-Accounts receivable -97.69%1.22K-97.69%1.22K-------------80.87%52.94K-80.87%52.94K-27.11%195.72K-30.16%139.55K65.50%249.32K
-Taxes receivable -----------7.21K--22.02K--50.85K--------------------
-Due from related parties current -----------------------------24.80%225.62K--225.62K--225.62K
Prepaid assets 18.92%14.37K18.92%14.37K--0-40.78%3.94K-92.61%7.62K-80.94%12.09K-80.94%12.09K-90.57%16.55K-98.85%6.66K-64.10%103.13K
Other current assets ---------200.00%-1--1--1----------1--------
Total current assets 4.97%152.6K4.97%152.6K-94.83%29.3K-97.75%27.3K-92.85%93.89K-82.26%145.37K-82.26%145.37K-25.38%566.32K-16.59%1.21M50.18%1.31M
Non current assets
Net PPE -22.30%6.96M-22.30%6.96M8.07%9.54M11.32%9.54M15.47%9.53M12.75%8.96M12.75%8.96M16.18%8.83M20.21%8.57M30.50%8.25M
Total non current assets -22.30%6.96M-22.30%6.96M8.07%9.54M11.32%9.54M15.47%9.53M12.75%8.96M12.75%8.96M16.18%8.83M20.21%8.57M30.50%8.25M
Total assets -21.86%7.11M-21.86%7.11M1.87%9.57M-2.23%9.56M0.60%9.62M3.87%9.1M3.87%9.1M12.40%9.39M13.96%9.78M32.89%9.57M
Liabilities
Current liabilities
Current debt and capital lease obligation --161.25K--161.25K--169.25K--165K--150K--------------------
-Current debt --161.25K--161.25K--169.25K--165K--150K--------------------
Other current liabilities ----------------------------56.01%430.35K48.73%473.71K--463.62K
Current liabilities 53.99%1.16M53.99%1.16M40.39%1.34M7.27%1.17M-17.64%987.62K-48.85%756.43K-48.85%756.43K-35.47%957.79K-9.20%1.09M-37.83%1.2M
Non current liabilities
Long term debt and capital lease obligation 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Long term provisions -4.43%2.48M-4.43%2.48M142.71%2.6M143.23%2.6M143.76%2.6M144.29%2.6M144.29%2.6M15.74%1.07M15.65%1.07M15.55%1.07M
Other non current liabilities ------------------------------1--------
Total non current liabilities -4.36%2.52M-4.36%2.52M137.57%2.64M138.06%2.64M138.56%2.64M139.05%2.64M139.05%2.64M15.09%1.11M15.00%1.11M14.91%1.11M
Total liabilities 8.65%3.69M8.65%3.69M92.56%3.98M73.06%3.81M57.28%3.62M31.43%3.39M31.43%3.39M-15.56%2.07M1.55%2.2M-20.28%2.3M
Shareholders'equity
Share capital 3.64%34.3M3.64%34.3M9.98%33.6M11.72%33.56M13.57%33.56M18.20%33.1M18.20%33.1M12.27%30.55M14.07%30.04M27.15%29.55M
-common stock 3.64%34.3M3.64%34.3M9.98%33.6M11.72%33.56M13.57%33.56M18.20%33.1M18.20%33.1M12.27%30.55M14.07%30.04M27.15%29.55M
Retained earnings -12.74%-32.63M-12.74%-32.63M-9.74%-29.72M-13.29%-29.52M-13.35%-29.2M-14.70%-28.95M-14.70%-28.95M-9.99%-27.08M-12.10%-26.05M-21.26%-25.76M
Gains losses not affecting retained earnings 12.71%1.76M12.71%1.76M24.68%1.71M48.91%1.71M61.09%1.64M61.01%1.56M61.01%1.56M60.28%1.37M34.21%1.15M286.53%1.02M
Other equity interest ----------------------------0.95%2.49M-0.83%2.44M19.91%2.45M
Total stockholders'equity -39.99%3.43M-39.99%3.43M-23.73%5.59M-24.10%5.75M-17.39%6M-7.64%5.71M-7.64%5.71M23.99%7.32M18.16%7.58M68.58%7.26M
Total equity -39.99%3.43M-39.99%3.43M-23.73%5.59M-24.10%5.75M-17.39%6M-7.64%5.71M-7.64%5.71M23.99%7.32M18.16%7.58M68.58%7.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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